Delfingen Industry S.A.

ENXTPA:ALDEL Stok Raporu

Piyasa değeri: €38.2m

Delfingen Industry Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Delfingen Industry şirketinin toplam hissedar öz sermayesi €141.5M ve toplam borcu €147.1M olup, bu da borç-öz sermaye oranını 104% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €395.1M ve €253.6M dir. Delfingen Industry 'in FAVÖK'ü €12.5M faiz karşılama oranı 1.4 dur. Şirketin €27.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

104.0%

Borç/özkaynak oranı

€147.09m

Borç

Faiz karşılama oranı1.4x
Nakit€27.65m
Eşitlik€141.49m
Toplam yükümlülükler€253.65m
Toplam varlıklar€395.14m

Son finansal sağlık güncellemeleri

Recent updates

Many Still Looking Away From Delfingen Industry S.A. (EPA:ALDEL)

Sep 11
Many Still Looking Away From Delfingen Industry S.A. (EPA:ALDEL)

Is Delfingen Industry S.A. (EPA:ALDEL) Trading At A 27% Discount?

Jul 24
Is Delfingen Industry S.A. (EPA:ALDEL) Trading At A 27% Discount?

Delfingen Industry (EPA:ALDEL) Will Pay A Larger Dividend Than Last Year At €1.15

Jun 19
Delfingen Industry (EPA:ALDEL) Will Pay A Larger Dividend Than Last Year At €1.15

Delfingen Industry (EPA:ALDEL) Has Announced That It Will Be Increasing Its Dividend To €1.15

May 04
Delfingen Industry (EPA:ALDEL) Has Announced That It Will Be Increasing Its Dividend To €1.15

Analysts Have Been Trimming Their Delfingen Industry S.A. (EPA:ALDEL) Price Target After Its Latest Report

Apr 06
Analysts Have Been Trimming Their Delfingen Industry S.A. (EPA:ALDEL) Price Target After Its Latest Report

Delfingen Industry S.A. (EPA:ALDEL) Stock's 28% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Mar 01
Delfingen Industry S.A. (EPA:ALDEL) Stock's 28% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Is It Too Late To Consider Buying Delfingen Industry S.A. (EPA:ALDEL)?

Feb 08
Is It Too Late To Consider Buying Delfingen Industry S.A. (EPA:ALDEL)?

Is Delfingen Industry (EPA:ALDEL) A Risky Investment?

Sep 20
Is Delfingen Industry (EPA:ALDEL) A Risky Investment?

Delfingen Industry (EPA:ALDEL) Might Be Having Difficulty Using Its Capital Effectively

Jan 05
Delfingen Industry (EPA:ALDEL) Might Be Having Difficulty Using Its Capital Effectively

We Think Delfingen Industry (EPA:ALDEL) Is Taking Some Risk With Its Debt

Sep 27
We Think Delfingen Industry (EPA:ALDEL) Is Taking Some Risk With Its Debt

Delfingen Industry's (EPA:ALDEL) Shareholders Will Receive A Bigger Dividend Than Last Year

Jun 01
Delfingen Industry's (EPA:ALDEL) Shareholders Will Receive A Bigger Dividend Than Last Year

Delfingen Industry (EPA:ALDEL) Is Increasing Its Dividend To €1.13

May 05
Delfingen Industry (EPA:ALDEL) Is Increasing Its Dividend To €1.13

There's Been No Shortage Of Growth Recently For Delfingen Industry's (EPA:ALDEL) Returns On Capital

Mar 09
There's Been No Shortage Of Growth Recently For Delfingen Industry's (EPA:ALDEL) Returns On Capital

With EPS Growth And More, Delfingen Industry (EPA:ALDEL) Is Interesting

Jan 04
With EPS Growth And More, Delfingen Industry (EPA:ALDEL) Is Interesting

The Return Trends At Delfingen Industry (EPA:ALDEL) Look Promising

Dec 07
The Return Trends At Delfingen Industry (EPA:ALDEL) Look Promising

Should You Be Adding Delfingen Industry (EPA:ALDEL) To Your Watchlist Today?

Sep 08
Should You Be Adding Delfingen Industry (EPA:ALDEL) To Your Watchlist Today?

Returns At Delfingen Industry (EPA:ALDEL) Appear To Be Weighed Down

Jul 20
Returns At Delfingen Industry (EPA:ALDEL) Appear To Be Weighed Down

Delfingen Industry (EPA:ALDEL) Seems To Use Debt Quite Sensibly

Jun 07
Delfingen Industry (EPA:ALDEL) Seems To Use Debt Quite Sensibly

Is Delfingen Industry's (EPA:ALDEL) Share Price Gain Of 201% Well Earned?

Mar 15
Is Delfingen Industry's (EPA:ALDEL) Share Price Gain Of 201% Well Earned?

Are Delfingen Industry's (EPA:ALDEL) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Feb 05
Are Delfingen Industry's (EPA:ALDEL) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Should Delfingen Industry S.A. (EPA:ALDEL) Focus On Improving This Fundamental Metric?

Jan 10
Should Delfingen Industry S.A. (EPA:ALDEL) Focus On Improving This Fundamental Metric?

Delfingen Industry (EPA:ALDEL) Share Prices Have Dropped 39% In The Last Three Years

Dec 14
Delfingen Industry (EPA:ALDEL) Share Prices Have Dropped 39% In The Last Three Years

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ALDEL 'nin kısa vadeli varlıkları ( €175.9M ) kısa vadeli yükümlülüklerini ( €104.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: ALDEL şirketinin kısa vadeli varlıkları ( €175.9M ) uzun vadeli yükümlülüklerini ( €149.1M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ALDEL 'nin net borç/öz sermaye oranı ( 84.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: ALDEL şirketinin borç/öz sermaye oranı son 5 yılda 92.6% seviyesinden 104% seviyesine yükseldi.

Borç Kapsamı: ALDEL 'nin borcu işletme nakit akışı ( 26.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: ALDEL 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.4 x kapsam) tarafından iyi karşılanmıyor.


Bilanço


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